Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£213,000
In-year surplus (13.8% of income)
Total Income (Derived)
£1,541,000
£6,185 per pupil
Total Expenditure
£1,328,000
£5,228 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£208,000
The school has accumulated revenue reserves equivalent to 13.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£213,000
An in-year surplus indicates the school spent less than its income this period, allowing it to increase its reserves.
Expenditure Breakdown
Where the Money Goes
Total expenditure: £1,328,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,046,000 | 78.8% | |
| Admin & Professional | £113,000 | 8.5% | |
| Ed / ICT Resources | £62,000 | 4.7% | |
| Premises | £46,000 | 3.5% | |
| Supply / Agency | £35,000 | 2.6% | |
| Energy | £26,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,185
Per-Pupil Expenditure£5,228
Staff Cost Ratio89.9%
National avg for primaries: ~75%
Revenue Reserves£208,000
13.5% of income — healthy reserve position
Financial Health
Healthy
£208,000
Revenue Reserves
13.5% of annual income
+£213,000
In-Year Surplus
13.8% operating margin
£6,185
Per-Pupil Income
CFR per-pupil funding figure